Tidy Bristol Ltd is a private limited company that can be found at First Floor 5 High Street, Westbury-On-Trym, Bristol BS9 3BY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Briony M., appointed on 11 May 2017.
The company is classified as "other cleaning services" (Standard Industrial Classification: 81299).
The last confirmation statement was filed on 2023-09-24 and the date for the following filing is 2024-10-08. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | First Floor 5 High Street |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3BY |
Country of origin | United Kingdom |
Registration Number | 10766303 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | Other cleaning services |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Briony M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Briony M.
Notified on | 11 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 533 | 48 986 | 81 776 | 41 095 | 29 650 | 66 999 |
Current Assets | 12 532 | 75 598 | 100 936 | 79 251 | 75 231 | 78 088 |
Debtors | 6 999 | 26 612 | 19 160 | 38 156 | 45 581 | 11 089 |
Net Assets Liabilities | 2 291 | 19 919 | 508 | 781 | -1 455 | 5 708 |
Other Debtors | 18 553 | 29 122 | 34 160 | 6 393 | ||
Other | ||||||
Average Number Employees During Period | 10 | 20 | 22 | 17 | 14 | 13 |
Bank Borrowings | 40 000 | 30 833 | 20 833 | |||
Bank Overdrafts | 10 000 | 10 000 | 10 000 | |||
Creditors | 10 241 | 55 679 | 100 428 | 38 470 | 45 853 | 51 547 |
Net Current Assets Liabilities | 2 291 | 19 919 | 508 | 40 781 | 29 378 | 26 541 |
Other Creditors | 8 052 | 33 378 | 62 538 | 8 394 | 3 981 | 4 556 |
Taxation Social Security Payable | 2 189 | 22 301 | 37 890 | 20 076 | 31 872 | 36 991 |
Total Assets Less Current Liabilities | 508 | 40 781 | 29 378 | 26 541 | ||
Trade Debtors Trade Receivables | 6 999 | 26 612 | 607 | 9 034 | 11 421 | 4 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy